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SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.9%
AUM
$875M
AUM Growth
+$19.2M
Cap. Flow
+$8.44M
Cap. Flow %
0.96%
Top 10 Hldgs %
27.54%
Holding
1,009
New
90
Increased
187
Reduced
243
Closed
66

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
2
PII icon
Polaris
PII
+$1.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.06M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.25M
3
CVX icon
Chevron
CVX
+$1.01M
4
STT icon
State Street
STT
+$961K
5
COP icon
ConocoPhillips
COP
+$865K

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Technology 10.58%
3 Consumer Staples 7.13%
4 Industrials 6.87%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77.1B
$2.24M 0.26%
22,223
-1,694
-7% -$159K
ACN icon
102
Accenture
ACN
$89.9B
$2.21M 0.25%
19,160
-315
-2% -$32.4K
BAX icon
103
Baxter International
BAX
$11.6B
$2.21M 0.25%
53,839
-9,015
-14% -$344K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$2.21M 0.25%
19,360
+2,880
+17% +$304K
STT icon
105
State Street
STT
$50.9B
$2.2M 0.25%
37,635
-16,921
-31% -$961K
BXLT
106
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.19M 0.25%
54,099
-8,120
-13% -$321K
SE
107
DELISTED
Spectra Energy Corp Wi
SE
$2.16M 0.25%
70,507
+8,162
+13% +$230K
WMT icon
108
Walmart Inc
WMT
$871B
$2.12M 0.24%
92,958
+22,140
+31% +$485K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.11M 0.24%
95,006
+38,536
+68% +$796K
PNRA
110
DELISTED
Panera Bread Co
PNRA
$2.1M 0.24%
10,275
+50
+0.5% +$9.96K
RVTY icon
111
Revvity
RVTY
$12.3B
$2.09M 0.24%
42,329
-1,277
-3% -$61K
EL icon
112
Estee Lauder
EL
$29B
$2.09M 0.24%
22,141
-15
-0.1% -$1.34K
TTE icon
113
TotalEnergies
TTE
$193B
$2.09M 0.24%
45,990
-7,941
-15% -$350K
MON
114
DELISTED
Monsanto Co
MON
$2.03M 0.23%
23,098
-431
-2% -$38.9K
HDS
115
DELISTED
HD Supply Holdings, Inc.
HDS
$2.01M 0.23%
60,675
+2,840
+5% +$78.2K
CELG
116
DELISTED
Celgene Corp
CELG
$1.95M 0.22%
19,493
+9,445
+94% +$973K
KO icon
117
Coca-Cola
KO
$354B
$1.94M 0.22%
41,861
-1,840
-4% -$80.1K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.91M 0.22%
61,566
+13,956
+29% +$405K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.9M 0.22%
27,998
+3,446
+14% +$231K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.89M 0.22%
46,284
-2,256
-5% -$85.8K
FCF icon
121
First Commonwealth Financial
FCF
$2.12B
$1.85M 0.21%
208,544
– –
APA icon
122
APA Corp
APA
$12.8B
$1.83M 0.21%
37,564
-5,802
-13% -$241K
UPS icon
123
United Parcel Service
UPS
$97.6B
$1.83M 0.21%
17,355
-1,328
-7% -$129K
D icon
124
Dominion Energy
D
$62.5B
$1.82M 0.21%
24,295
-2,933
-11% -$208K
PM icon
125
Philip Morris
PM
$301B
$1.82M 0.21%
18,537
-132
-0.7% -$12.1K
3 4
5
6 7

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Sandy Spring Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Sandy Spring Bank held 1,009 positions worth $875M, up 2.2% from $856M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sandy Spring Bank's Q1 2016 filing shows 90 new, 187 increased, 243 reduced and 66 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,238 shares worth $201K. The largest sale was Express Scripts Holding Company, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Sandy Spring Bank's largest Q1 2016 buy was iShares S&P 500 Value ETF: 2,238 shares worth $201K.
  • Sandy Spring Bank added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $2.64M increase.
  • Sandy Spring Bank's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $2.06M.
  • Sandy Spring Bank fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.25M.
  • Sandy Spring Bank's ten largest holdings make up 28% of its $875M portfolio in Q1 2016.
  • Sandy Spring Bank opened 90 new positions and closed 66 in Q1 2016.
  • Sandy Spring Bank's portfolio value rose 2.2% quarter-over-quarter to $875M.

Based on Sandy Spring Bank's 13F filing for Q1 2016, filed 4 May 2016.